CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$656K
3
+$604K
4
V icon
Visa
V
+$344K
5
NBIS
Nebius Group N.V.
NBIS
+$253K

Top Sells

1
+$905K
2
+$426K
3
+$404K
4
ETOR
eToro Group
ETOR
+$390K
5
DECK icon
Deckers Outdoor
DECK
+$327K

Sector Composition

1 Technology 31.73%
2 Communication Services 21.94%
3 Consumer Discretionary 18.9%
4 Financials 13.01%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,905
52
– –
-490
53
– –
-2,000
54
– –
-5,850
1 2
3